$5.94
-0.01 (-0.17%)
As of Sep 28, 10:21 PM ET ·
Financial Highlights (FY 2026)
Revenue
58.81M
Net Income
-4,156,248
Gross Margin
—
Profit Margin
28.3%
Rev Growth
+3.3%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 31.9% 31.9%
Operating Margin 37.1% 33.4% 40.3% 36.0%
Profit Margin 28.3% 26.9% 27.8% 33.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 58.81M 56.93M 31.75M 32.99M
Gross Profit — — 10.14M 10.54M
Operating Income 21.83M 19.02M 12.81M 11.87M
Net Income -4,156,248 -3,621,126 8.82M 11.03M
Gross Margin — — 31.9% 31.9%
Operating Margin 37.1% 33.4% 40.3% 36.0%
Profit Margin 28.3% 26.9% 27.8% 33.4%
Rev Growth +3.3% +3.3% +13.5% +17.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.91M 9.91M 34.47M 35.72M
Total Equity 49.45M 49.45M 67.26M 63.75M
D/E Ratio 0.20 0.20 0.51 0.56
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 25.10M 23.08M 16.86M 20.46M
Free Cash Flow — — 8.58M 11.03M